CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,936
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$38.7M
3
+$25.5M
4
BHC icon
Bausch Health
BHC
+$8.19M
5
AXP icon
American Express
AXP
+$6.84M

Top Sells

1
+$75.3M
2
+$13.1M
3
+$10.9M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$10M
5
KMI icon
Kinder Morgan
KMI
+$8.92M

Sector Composition

1 Communication Services 16.79%
2 Technology 11.2%
3 Healthcare 9.28%
4 Energy 7.57%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$176K 0.02%
2,705
+1,463
652
$176K 0.02%
5,687
-10,631
653
$176K 0.02%
3,504
+913
654
$175K 0.02%
5,600
-7,100
655
$175K 0.02%
+330
656
$175K 0.02%
13,680
+12,990
657
$174K 0.02%
11,300
-8,318
658
$174K 0.02%
4,695
-7,340
659
$174K 0.02%
880
-7,447
660
$174K 0.02%
202,272
-9,600
661
$174K 0.02%
1,981
+837
662
$174K 0.02%
12,421
-36,064
663
$174K 0.02%
2,006
+1,328
664
$173K 0.02%
43,601
-24,400
665
$173K 0.02%
14,512
+4,679
666
$173K 0.02%
4,482
-3,160
667
$173K 0.02%
+4,320
668
$172K 0.02%
2,288
-100
669
$172K 0.02%
33,222
-1,704
670
$172K 0.02%
2,517
-133
671
$172K 0.02%
5,476
+4,070
672
$171K 0.02%
19,865
+18,786
673
$171K 0.02%
12,645
+3,000
674
$170K 0.02%
205
+146
675
$170K 0.02%
4,655
-2,745
25 26
27
28 29